RT

Rockland Trust Portfolio holdings

AUM $2.44B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.43M
3
+$1.23M
4
KMB icon
Kimberly-Clark
KMB
+$1.22M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.1M

Top Sells

1
+$2.75M
2
+$1.87M
3
+$1.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$912K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Financials 13.28%
2 Industrials 11.89%
3 Healthcare 11.52%
4 Communication Services 10.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 3.99%
9,321,886
-20,000
2
$31.2M 3.81%
554,547
+3,584
3
$22.7M 2.78%
425,516
-3,894
4
$20.4M 2.49%
147,497
-3,198
5
$20M 2.44%
163,627
-782
6
$19.2M 2.34%
92,630
-2,689
7
$18.8M 2.29%
311,060
-540
8
$18.5M 2.26%
113,755
-3,987
9
$17.8M 2.17%
338,655
-3,983
10
$17.5M 2.14%
156,590
+3,992
11
$17.1M 2.09%
675,529
-4,514
12
$16.9M 2.06%
214,468
-1,519
13
$15.1M 1.85%
62,030
-1,300
14
$14.7M 1.8%
635,850
-19,455
15
$14.6M 1.78%
171,595
+2,367
16
$14.4M 1.76%
459,195
-7,662
17
$14.3M 1.75%
341,384
-5,944
18
$13.7M 1.68%
388,098
-6,115
19
$13.7M 1.67%
155,226
-3,032
20
$13.5M 1.64%
60,479
-2,459
21
$13.3M 1.63%
219,068
+1,008
22
$13.2M 1.62%
146,588
+3,659
23
$13.2M 1.61%
232,160
-3,502
24
$12.4M 1.51%
67,899
-146
25
$12.2M 1.49%
80,160
-2,781
1
2 3 4 5